$505B
$226 Million
6.09% of portfolio
1,209,372
Q3 2025
Reduced 5.15%
$0
$224 Million
6.05% of portfolio
334,900
Q3 2025
Added 976.85%
$3.86T
$190 Million
5.13% of portfolio
366,969
Q3 2025
Reduced 5.57%
$4.35T
$184 Million
4.96% of portfolio
720,974
Q3 2025
Reduced 7.67%
$2.49T
$106 Million
2.86% of portfolio
482,088
Q3 2025
Reduced 2.41%
$0
$95.4 Million
2.57% of portfolio
778,802
Q3 2025
Added 1.96%
$0
$86.3 Million
2.33% of portfolio
907,287
Q3 2025
Added 2.95%
$1.46T
$76.9 Million
2.08% of portfolio
104,749
Q3 2025
Reduced 7.72%
$150B
$74.9 Million
2.02% of portfolio
227,152
Q3 2025
Reduced 7.6%
$0
$69.2 Million
1.87% of portfolio
815,269
Q2 2025
Reduced 2.31%
$1.68T
$68.5 Million
1.85% of portfolio
281,729
Q3 2025
Reduced 7.39%
$1.44T
$60.3 Million
1.63% of portfolio
135,521
Q3 2025
Reduced 7.5%
$1.72T
$54.9 Million
1.48% of portfolio
225,526
Q3 2025
Reduced 8.12%
$0
$50.7 Million
1.37% of portfolio
690,000
Q2 2023
Reduced 40.26%
$646B
$44.5 Million
1.2% of portfolio
88,559
Q3 2025
Reduced 7.63%
$0
$43.2 Million
1.17% of portfolio
1,581,000
Q4 2024
Added 200.0%
$913B
$41.9 Million
1.13% of portfolio
132,798
Q3 2025
Reduced 8.6%
$0
$36.5 Million
0.99% of portfolio
59,605
Q3 2025
Added 5.99%
$820B
$29.3 Million
0.79% of portfolio
38,425
Q3 2025
Reduced 6.57%
$557B
$28 Million
0.76% of portfolio
82,037
Q3 2025
Reduced 8.29%
$0
$27.1 Million
0.73% of portfolio
40,710
Q2 2025
Reduced 5.74%
$498B
$24.6 Million
0.66% of portfolio
20,523
Q3 2025
Reduced 7.89%
$477B
$23.2 Million
0.63% of portfolio
205,890
Q3 2025
Reduced 8.63%
$526B
$22.7 Million
0.61% of portfolio
39,867
Q3 2025
Reduced 6.06%
$708B
$22.5 Million
0.61% of portfolio
80,034
Q3 2025
Reduced 5.88%
$275B
$21.8 Million
0.59% of portfolio
211,974
Q3 2025
Reduced 6.16%
$494B
$21.6 Million
0.58% of portfolio
116,309
Q3 2025
Reduced 7.54%
$403B
$19.8 Million
0.54% of portfolio
21,417
Q3 2025
Reduced 7.67%
$394B
$20 Million
0.54% of portfolio
109,834
Q3 2025
Reduced 1.24%
$386B
$19.8 Million
0.53% of portfolio
85,315
Q3 2025
Reduced 7.62%
$389B
$19.5 Million
0.53% of portfolio
48,050
Q3 2025
Reduced 7.55%
$0
$18.8 Million
0.51% of portfolio
360,017
Q1 2025
Added 10.36%
$0
$18.3 Million
0.49% of portfolio
500,000
Q4 2018
Added 100.0%
$356B
$17.4 Million
0.47% of portfolio
113,123
Q3 2025
Reduced 7.71%
$429B
$17 Million
0.46% of portfolio
329,096
Q3 2025
Reduced 3.94%
$0
$16.3 Million
0.44% of portfolio
318,620
Q4 2023
Reduced 39.38%
$0
$16.5 Million
0.44% of portfolio
205,529
Q1 2025
Added 13.79%
$0
$16.2 Million
0.44% of portfolio
253,206
Q3 2025
Added 4.43%
$338B
$15.4 Million
0.42% of portfolio
51,213
Q3 2025
Reduced 8.14%
$319B
$15.1 Million
0.41% of portfolio
43,739
Q3 2025
Reduced 7.78%
$309B
$14.4 Million
0.39% of portfolio
92,944
Q3 2025
Added 9.46%
$300B
$13.1 Million
0.35% of portfolio
191,245
Q3 2025
Reduced 8.05%
$330B
$13 Million
0.35% of portfolio
154,707
Q3 2025
Reduced 9.07%
$413B
$12.7 Million
0.34% of portfolio
78,373
Q3 2025
Reduced 7.55%
$276B
$12.7 Million
0.34% of portfolio
44,987
Q3 2025
Reduced 7.43%
$224B
$12.2 Million
0.33% of portfolio
75,174
Q3 2025
Reduced 7.62%
$298B
$12.4 Million
0.33% of portfolio
187,058
Q3 2025
Reduced 7.64%
$0
$12.3 Million
0.33% of portfolio
296,791
Q2 2025
Added 9.0%
$269B
$11.6 Million
0.31% of portfolio
14,602
Q3 2025
Reduced 8.98%
$260B
$10.9 Million
0.3% of portfolio
46,169
Q3 2025
Reduced 7.91%